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00057 CHEN HSONG HOLD

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  • 1.430
  • 0.0000.00%
Market Closed May 6 16:08 CST
901.66MMarket Cap8.51P/E (TTM)

CHEN HSONG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-33.38%158.94M
----
-11.90%238.57M
----
81.73%270.8M
----
20.16%149.01M
----
-3.98%124.01M
Profit adjustment
Interest (income) - adjustment
----
23.25%-12.55M
----
20.23%-16.35M
----
-17.41%-20.49M
----
-60.57%-17.45M
----
12.66%-10.87M
Attributable subsidiary (profit) loss
----
217.63%914K
----
71.61%-777K
----
-270.87%-2.74M
----
29.24%-738K
----
69.01%-1.04M
Impairment and provisions:
--0
-578.26%-13.66M
--0
-81.39%2.86M
--0
-72.63%15.34M
--0
955.86%56.07M
--0
177.16%5.31M
-Impairmen of inventory (reversal)
----
-914.71%-11.52M
----
-83.14%1.41M
----
1,311.78%8.39M
----
-39.14%594K
----
122.11%976K
-Impairment of trade receivables (reversal)
----
-136.41%-1.29M
----
-50.56%3.55M
----
-32.43%7.18M
----
165.39%10.63M
----
851.41%4.01M
-Impairment of goodwill
----
----
----
----
----
----
----
--43.02M
----
----
-Other impairments and provisions
----
59.89%-846K
----
-837.33%-2.11M
----
-112.33%-225K
----
454.71%1.83M
----
117.01%329K
Revaluation surplus:
--0
--0
--0
---13.81M
--0
--0
--0
89.59%-6.68M
--0
-653.28%-64.12M
-Fair value of investment properties (increase)
----
----
----
---13.81M
----
----
----
89.59%-6.68M
----
-653.28%-64.12M
Asset sale loss (gain):
--0
-2,426.78%-30.95M
--0
-275.77%-1.23M
--0
99.78%-326K
--0
-28,310.14%-145.74M
--0
-2,000.00%-513K
-Loss (gain) on sale of property, machinery and equipment
----
-2,426.78%-30.95M
----
-275.77%-1.23M
----
99.78%-326K
----
-28,310.14%-145.74M
----
-2,000.00%-513K
Depreciation and amortization:
--0
6.18%60.41M
--0
5.55%56.9M
--0
-2.96%53.91M
--0
-4.91%55.55M
--0
5.58%58.42M
-Depreciation
----
5.82%60M
----
5.17%56.7M
----
-2.96%53.91M
----
-4.91%55.55M
----
8.28%58.42M
-Amortization of intangible assets
----
106.40%419K
----
--203K
----
----
----
----
----
----
Financial expense
----
-11.41%1.16M
----
-32.96%1.31M
----
-24.58%1.95M
----
32.19%2.58M
----
56.57%1.95M
Special items
----
31.19%3.31M
----
377.56%2.52M
----
-126.20%-909K
----
145.92%3.47M
----
-498.94%-7.56M
Operating profit before the change of operating capital
--0
-37.93%167.58M
--0
-14.97%270M
--0
230.53%317.54M
--0
-9.02%96.07M
--0
-32.50%105.59M
Change of operating capital
Inventory (increase) decrease
----
169.02%221.61M
----
-51.30%-321.08M
----
-723.36%-212.21M
----
-83.32%34.04M
----
166.36%204.06M
Accounts receivable (increase)decrease
----
-4,294.30%-185M
----
98.92%-4.21M
----
-1,684.70%-388.08M
----
125.02%24.49M
----
-102.18%-97.86M
Accounts payable increase (decrease)
----
38.82%-73.25M
----
-120.56%-119.71M
----
1,044.02%582.16M
----
133.36%50.89M
----
-235.43%-152.55M
prepayments (increase)decrease
----
164.78%29.67M
----
-50.69%-45.8M
----
-265.16%-30.39M
----
-125.65%-8.32M
----
159.87%32.45M
Cash  from business operations
--0
171.62%159.24M
--0
-183.36%-222.35M
--0
36.54%266.75M
--0
117.32%195.36M
--0
159.91%89.89M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
--20K
Other taxs
----
60.41%-20.76M
----
-20.53%-52.44M
----
-31.02%-43.51M
----
-96.39%-33.21M
----
29.73%-16.91M
Interest received - operating
----
-57.40%210K
----
-42.74%493K
----
-58.47%861K
----
3.44%2.07M
----
-18.17%2M
Interest paid - operating
----
11.41%-1.16M
----
32.96%-1.31M
----
24.58%-1.95M
----
-32.19%-2.58M
----
-56.57%-1.95M
Special items of business
----
12.06%-1.36M
----
31.69%-1.55M
----
-25.71%-2.27M
----
-0.78%-1.81M
----
80.14%-1.79M
Net cash from operations
114.18%165.92M
149.90%137.53M
136.16%77.47M
-224.06%-275.61M
-251.14%-214.27M
37.44%222.16M
1.76%141.77M
121.26%161.64M
280.62%139.32M
142.25%73.06M
Cash flow from investment activities
Interest received - investment
70.57%9.64M
-22.19%12.34M
-44.92%5.65M
-19.25%15.85M
23.22%10.26M
27.64%19.63M
31.65%8.32M
73.48%15.38M
51.09%6.32M
-11.31%8.87M
Dividend received - investment
----
----
----
----
----
----
----
--8.52M
--8.52M
----
Decrease in deposits (increase)
-136.19%-24.28M
-102.23%-596K
-138.85%-10.28M
191.76%26.68M
564.12%26.46M
-1,271.51%-29.08M
35.15%-5.7M
-108.90%-2.12M
-192.81%-8.79M
-77.98%23.82M
Sale of fixed assets
----
2,595.98%48.99M
----
155.92%1.82M
----
-99.68%710K
----
37,337.67%221.63M
----
133.99%592K
Purchase of fixed assets
42.80%-12.47M
61.54%-48.98M
43.24%-21.8M
-505.23%-127.38M
-637.30%-38.41M
-64.13%-21.05M
-35.37%-5.21M
6.54%-12.82M
33.12%-3.85M
76.12%-13.72M
Purchase of intangible assets
---22.54M
----
----
----
----
----
----
----
----
----
Cash on investment
----
-366.88%-14.94M
----
84.00%-3.2M
----
-265.16%-20M
----
-19.25%-5.48M
----
43.10%-4.59M
Other items in the investment business
119.64%317K
----
86.51%-1.61M
----
-592.70%-11.96M
----
29.42%-1.73M
----
32.66%-2.45M
----
Net cash from investment operations
-75.92%-49.34M
96.29%-3.2M
-105.35%-28.04M
-73.23%-86.23M
-216.72%-13.66M
-122.11%-49.78M
-1,696.67%-4.31M
1,404.67%225.11M
-105.62%-240K
-71.70%14.96M
Net cash before financing
135.88%116.59M
137.13%134.33M
121.69%49.43M
-309.91%-361.84M
-265.82%-227.92M
-55.43%172.38M
-1.17%137.45M
339.41%386.76M
290.87%139.08M
173.32%88.02M
Cash flow from financing activities
New borrowing
----
--72.5M
--72.5M
----
----
-76.00%6M
----
-50.00%25M
----
-7.05%50M
Refund
----
-106.57%-92.96M
-106.57%-92.96M
-25.00%-45M
---45M
---36M
----
----
----
----
Dividends paid - financing
37.07%-46.03M
3.59%-101.52M
-0.87%-73.14M
-67.00%-105.3M
-109.09%-72.51M
-33.33%-63.05M
-37.50%-34.68M
6.25%-47.29M
20.00%-25.22M
9.09%-50.44M
Absorb investment income
----
----
----
----
----
----
----
-4.07%849K
--849K
--885K
Other items of the financing business
-34.86%-1.21M
5.39%-1.51M
-19.41%-898K
-2.50%-1.6M
5.17%-752K
4.30%-1.56M
-7.31%-793K
---1.63M
---739K
----
Net cash from financing operations
50.01%-47.24M
18.70%-123.49M
20.10%-94.5M
-60.55%-151.9M
-233.40%-118.26M
-310.12%-94.61M
-41.26%-35.47M
-5,319.23%-23.07M
-235.93%-25.11M
100.42%442K
Effect of rate
58.39%-21.6M
-196.55%-38.1M
-394.18%-51.91M
-44.69%39.46M
-52.85%17.65M
307.26%71.34M
238.34%37.43M
-6.88%-34.42M
36.04%-27.06M
-147.80%-32.21M
Net Cash
253.86%69.35M
102.11%10.85M
86.98%-45.07M
-760.61%-513.73M
-439.46%-346.19M
-78.62%77.77M
-10.52%101.98M
311.14%363.69M
309.53%113.97M
139.22%88.46M
Begining period cash
-4.06%644.66M
-41.38%671.91M
-41.38%671.91M
14.95%1.15B
14.95%1.15B
49.30%997.08M
49.30%997.08M
9.20%667.82M
9.20%667.82M
-20.55%611.56M
Cash at the end
20.43%692.41M
-4.06%644.66M
-29.69%574.93M
-41.38%671.91M
-28.06%817.65M
14.95%1.15B
50.58%1.14B
49.30%997.08M
46.59%754.73M
9.20%667.82M
Cash balance analysis
Bank deposits
124.34%302M
237.54%298.41M
-35.59%134.62M
--88.41M
-57.10%208.99M
----
2,497.39%487.14M
----
82.64%18.76M
-72.15%19.56M
Cash and cash equivalent balance
124.34%302M
237.54%298.41M
-35.59%134.62M
--88.41M
-57.10%208.99M
--0
2,497.39%487.14M
--0
82.64%18.76M
-72.15%19.56M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----33.38%158.94M-----11.90%238.57M----81.73%270.8M----20.16%149.01M-----3.98%124.01M
Profit adjustment
Interest (income) - adjustment ----23.25%-12.55M----20.23%-16.35M-----17.41%-20.49M-----60.57%-17.45M----12.66%-10.87M
Attributable subsidiary (profit) loss ----217.63%914K----71.61%-777K-----270.87%-2.74M----29.24%-738K----69.01%-1.04M
Impairment and provisions: --0-578.26%-13.66M--0-81.39%2.86M--0-72.63%15.34M--0955.86%56.07M--0177.16%5.31M
-Impairmen of inventory (reversal) -----914.71%-11.52M-----83.14%1.41M----1,311.78%8.39M-----39.14%594K----122.11%976K
-Impairment of trade receivables (reversal) -----136.41%-1.29M-----50.56%3.55M-----32.43%7.18M----165.39%10.63M----851.41%4.01M
-Impairment of goodwill ------------------------------43.02M--------
-Other impairments and provisions ----59.89%-846K-----837.33%-2.11M-----112.33%-225K----454.71%1.83M----117.01%329K
Revaluation surplus: --0--0--0---13.81M--0--0--089.59%-6.68M--0-653.28%-64.12M
-Fair value of investment properties (increase) ---------------13.81M------------89.59%-6.68M-----653.28%-64.12M
Asset sale loss (gain): --0-2,426.78%-30.95M--0-275.77%-1.23M--099.78%-326K--0-28,310.14%-145.74M--0-2,000.00%-513K
-Loss (gain) on sale of property, machinery and equipment -----2,426.78%-30.95M-----275.77%-1.23M----99.78%-326K-----28,310.14%-145.74M-----2,000.00%-513K
Depreciation and amortization: --06.18%60.41M--05.55%56.9M--0-2.96%53.91M--0-4.91%55.55M--05.58%58.42M
-Depreciation ----5.82%60M----5.17%56.7M-----2.96%53.91M-----4.91%55.55M----8.28%58.42M
-Amortization of intangible assets ----106.40%419K------203K------------------------
Financial expense -----11.41%1.16M-----32.96%1.31M-----24.58%1.95M----32.19%2.58M----56.57%1.95M
Special items ----31.19%3.31M----377.56%2.52M-----126.20%-909K----145.92%3.47M-----498.94%-7.56M
Operating profit before the change of operating capital --0-37.93%167.58M--0-14.97%270M--0230.53%317.54M--0-9.02%96.07M--0-32.50%105.59M
Change of operating capital
Inventory (increase) decrease ----169.02%221.61M-----51.30%-321.08M-----723.36%-212.21M-----83.32%34.04M----166.36%204.06M
Accounts receivable (increase)decrease -----4,294.30%-185M----98.92%-4.21M-----1,684.70%-388.08M----125.02%24.49M-----102.18%-97.86M
Accounts payable increase (decrease) ----38.82%-73.25M-----120.56%-119.71M----1,044.02%582.16M----133.36%50.89M-----235.43%-152.55M
prepayments (increase)decrease ----164.78%29.67M-----50.69%-45.8M-----265.16%-30.39M-----125.65%-8.32M----159.87%32.45M
Cash  from business operations --0171.62%159.24M--0-183.36%-222.35M--036.54%266.75M--0117.32%195.36M--0159.91%89.89M
Hong Kong profits tax paid --------------------------------------20K
Other taxs ----60.41%-20.76M-----20.53%-52.44M-----31.02%-43.51M-----96.39%-33.21M----29.73%-16.91M
Interest received - operating -----57.40%210K-----42.74%493K-----58.47%861K----3.44%2.07M-----18.17%2M
Interest paid - operating ----11.41%-1.16M----32.96%-1.31M----24.58%-1.95M-----32.19%-2.58M-----56.57%-1.95M
Special items of business ----12.06%-1.36M----31.69%-1.55M-----25.71%-2.27M-----0.78%-1.81M----80.14%-1.79M
Net cash from operations 114.18%165.92M149.90%137.53M136.16%77.47M-224.06%-275.61M-251.14%-214.27M37.44%222.16M1.76%141.77M121.26%161.64M280.62%139.32M142.25%73.06M
Cash flow from investment activities
Interest received - investment 70.57%9.64M-22.19%12.34M-44.92%5.65M-19.25%15.85M23.22%10.26M27.64%19.63M31.65%8.32M73.48%15.38M51.09%6.32M-11.31%8.87M
Dividend received - investment ------------------------------8.52M--8.52M----
Decrease in deposits (increase) -136.19%-24.28M-102.23%-596K-138.85%-10.28M191.76%26.68M564.12%26.46M-1,271.51%-29.08M35.15%-5.7M-108.90%-2.12M-192.81%-8.79M-77.98%23.82M
Sale of fixed assets ----2,595.98%48.99M----155.92%1.82M-----99.68%710K----37,337.67%221.63M----133.99%592K
Purchase of fixed assets 42.80%-12.47M61.54%-48.98M43.24%-21.8M-505.23%-127.38M-637.30%-38.41M-64.13%-21.05M-35.37%-5.21M6.54%-12.82M33.12%-3.85M76.12%-13.72M
Purchase of intangible assets ---22.54M------------------------------------
Cash on investment -----366.88%-14.94M----84.00%-3.2M-----265.16%-20M-----19.25%-5.48M----43.10%-4.59M
Other items in the investment business 119.64%317K----86.51%-1.61M-----592.70%-11.96M----29.42%-1.73M----32.66%-2.45M----
Net cash from investment operations -75.92%-49.34M96.29%-3.2M-105.35%-28.04M-73.23%-86.23M-216.72%-13.66M-122.11%-49.78M-1,696.67%-4.31M1,404.67%225.11M-105.62%-240K-71.70%14.96M
Net cash before financing 135.88%116.59M137.13%134.33M121.69%49.43M-309.91%-361.84M-265.82%-227.92M-55.43%172.38M-1.17%137.45M339.41%386.76M290.87%139.08M173.32%88.02M
Cash flow from financing activities
New borrowing ------72.5M--72.5M---------76.00%6M-----50.00%25M-----7.05%50M
Refund -----106.57%-92.96M-106.57%-92.96M-25.00%-45M---45M---36M----------------
Dividends paid - financing 37.07%-46.03M3.59%-101.52M-0.87%-73.14M-67.00%-105.3M-109.09%-72.51M-33.33%-63.05M-37.50%-34.68M6.25%-47.29M20.00%-25.22M9.09%-50.44M
Absorb investment income -----------------------------4.07%849K--849K--885K
Other items of the financing business -34.86%-1.21M5.39%-1.51M-19.41%-898K-2.50%-1.6M5.17%-752K4.30%-1.56M-7.31%-793K---1.63M---739K----
Net cash from financing operations 50.01%-47.24M18.70%-123.49M20.10%-94.5M-60.55%-151.9M-233.40%-118.26M-310.12%-94.61M-41.26%-35.47M-5,319.23%-23.07M-235.93%-25.11M100.42%442K
Effect of rate 58.39%-21.6M-196.55%-38.1M-394.18%-51.91M-44.69%39.46M-52.85%17.65M307.26%71.34M238.34%37.43M-6.88%-34.42M36.04%-27.06M-147.80%-32.21M
Net Cash 253.86%69.35M102.11%10.85M86.98%-45.07M-760.61%-513.73M-439.46%-346.19M-78.62%77.77M-10.52%101.98M311.14%363.69M309.53%113.97M139.22%88.46M
Begining period cash -4.06%644.66M-41.38%671.91M-41.38%671.91M14.95%1.15B14.95%1.15B49.30%997.08M49.30%997.08M9.20%667.82M9.20%667.82M-20.55%611.56M
Cash at the end 20.43%692.41M-4.06%644.66M-29.69%574.93M-41.38%671.91M-28.06%817.65M14.95%1.15B50.58%1.14B49.30%997.08M46.59%754.73M9.20%667.82M
Cash balance analysis
Bank deposits 124.34%302M237.54%298.41M-35.59%134.62M--88.41M-57.10%208.99M----2,497.39%487.14M----82.64%18.76M-72.15%19.56M
Cash and cash equivalent balance 124.34%302M237.54%298.41M-35.59%134.62M--88.41M-57.10%208.99M--02,497.39%487.14M--082.64%18.76M-72.15%19.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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